Filed: 11/14/2022ACC: 0001140361-22-041422
📋 What this filing means
FIDUCIARY TRUST CO filed this quarterly 13F‑HR report disclosing 611 equity positions with a total reported market value of $4.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
611
Positions
$4.62M
Total AUM (reported)
63.90M
Total Shares
Allocation by class
COM$2.36M51.1%
CORE S&P500 ETF$508.5K11.0%
CL A$309.0K6.7%
FTSE DEV MKT ETF$198.2K4.3%
S&P500 EQL WGT$107.0K2.3%
1-3 YR CR BD ETF$77.5K1.7%
CORE S&P MCP ETF$71.7K1.6%
Portfolio Concentration
Top 3$999.8K21.6%
4–10$865.8K18.7%
11–25$711.7K15.4%
Rest$2.04M44.2%
Top 3 weight
21.6%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 63.90M
Sole
Full voting authority
61.42M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.47M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole606
Shared0
Other5
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings611
Rows:
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$508.5K
11.00%
Sole
1.40M
Shared
0.00
None
20.39K
APPLE INC
SOLEShares1.92M
TypeSH
Market value$265.6K
5.75%
Sole
1.85M
Shared
0.00
None
72.10K
COUPANG INC
SOLEShares13.54M
TypeSH
Market value$225.7K
4.88%
Sole
13.54M
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares5.45M
TypeSH
Market value$198.2K
4.29%
Sole
5.40M
Shared
0.00
None
47.73K
MICROSOFT CORP
SOLEShares749.55K
TypeSH
Market value$174.6K
3.78%
Sole
716.48K
Shared
0.00
None
33.07K
TJX COS INC NEW
SOLEShares2.68M
TypeSH
Market value$166.5K
3.60%
Sole
2.67M
Shared
0.00
None
6.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares840.95K
TypeSH
Market value$107.0K
2.32%
Sole
834.26K
Shared
0.00
None
6.69K
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$77.5K
1.68%
Sole
1.52M
Shared
0.00
None
56.41K
ISHARES TR
SOLEShares327.01K
TypeSH
Market value$71.7K
1.55%
Sole
323.51K
Shared
0.00
None
3.50K
AMAZON INC
SOLEShares621.80K
TypeSH
Market value$70.3K
1.52%
Sole
591.90K
Shared
0.00
None
29.91K
ALPHABET INC
SOLEShares728K
TypeSH
Market value$69.6K
1.51%
Sole
684.68K
Shared
0.00
None
43.31K
JOHNSON & JOHNSON
SOLEShares387.94K
TypeSH
Market value$63.4K
1.37%
Sole
361.10K
Shared
0.00
None
26.83K
HOME DEPOT INC
SOLEShares226.43K
TypeSH
Market value$62.5K
1.35%
Sole
213.52K
Shared
0.00
None
12.91K
JP MORGAN EXCHANGE TRADED FD
SOLEShares1.09M
TypeSH
Market value$55.0K
1.19%
Sole
1.09M
Shared
0.00
None
1.23K
EXXON MOBIL CORP
SOLEShares625.80K
TypeSH
Market value$54.6K
1.18%
Sole
575.77K
Shared
0.00
None
50.03K
PROCTER AND GAMBLE CO
SOLEShares391.79K
TypeSH
Market value$49.5K
1.07%
Sole
375.62K
Shared
0.00
None
16.17K
PEPSICO INC
SOLEShares302.70K
TypeSH
Market value$49.4K
1.07%
Sole
283.69K
Shared
0.00
None
19.01K
ISHARES TR
SOLEShares525.79K
TypeSH
Market value$45.8K
0.99%
Sole
521.51K
Shared
0.00
None
4.28K
ABBVIE INC
SOLEShares320.83K
TypeSH
Market value$43.1K
0.93%
Sole
309.29K
Shared
0.00
None
11.54K
APELLIS PHARMACEUTICALS INC
SOLEShares560.99K
TypeSH
Market value$38.3K
0.83%
Sole
560.99K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares590.66K
TypeSH
Market value$37.7K
0.82%
Sole
559.38K
Shared
0.00
None
31.29K
THERMO FISHER SCIENTIFIC INC
SOLEShares73.61K
TypeSH
Market value$37.3K
0.81%
Sole
70.82K
Shared
0.00
None
2.79K
MERCK & CO INC
SOLEShares423.91K
TypeSH
Market value$36.5K
0.79%
Sole
392.13K
Shared
0.00
None
31.78K
ALPHABET INC
SOLEShares369.39K
TypeSH
Market value$35.5K
0.77%
Sole
353.61K
Shared
0.00
None
15.78K
UNITEDHEALTH GROUP INC
SOLEShares66.01K
TypeSH
Market value$33.3K
0.72%
Sole
63.07K
Shared
0.00
None
2.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.42M | SH | $508.5K 11.00% | 1.40M | 0.00 | 20.39K |
APPLE INCSOLE | COM | 1.92M | SH | $265.6K 5.75% | 1.85M | 0.00 | 72.10K |
COUPANG INCSOLE | CL A | 13.54M | SH | $225.7K 4.88% | 13.54M | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 5.45M | SH | $198.2K 4.29% | 5.40M | 0.00 | 47.73K |
MICROSOFT CORPSOLE | COM | 749.55K | SH | $174.6K 3.78% | 716.48K | 0.00 | 33.07K |
TJX COS INC NEWSOLE | COM | 2.68M | SH | $166.5K 3.60% | 2.67M | 0.00 | 6.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 840.95K | SH | $107.0K 2.32% | 834.26K | 0.00 | 6.69K |
ISHARES TRSOLE | 1-3 YR CR BD ETF | 1.57M | SH | $77.5K 1.68% | 1.52M | 0.00 | 56.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 327.01K | SH | $71.7K 1.55% | 323.51K | 0.00 | 3.50K |
AMAZON INCSOLE | COM | 621.80K | SH | $70.3K 1.52% | 591.90K | 0.00 | 29.91K |
ALPHABET INCSOLE | CAP STK CL A | 728K | SH | $69.6K 1.51% | 684.68K | 0.00 | 43.31K |
JOHNSON & JOHNSONSOLE | COM | 387.94K | SH | $63.4K 1.37% | 361.10K | 0.00 | 26.83K |
HOME DEPOT INCSOLE | COM | 226.43K | SH | $62.5K 1.35% | 213.52K | 0.00 | 12.91K |
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT ETF | 1.09M | SH | $55.0K 1.19% | 1.09M | 0.00 | 1.23K |
EXXON MOBIL CORPSOLE | COM | 625.80K | SH | $54.6K 1.18% | 575.77K | 0.00 | 50.03K |
PROCTER AND GAMBLE COSOLE | COM | 391.79K | SH | $49.5K 1.07% | 375.62K | 0.00 | 16.17K |
PEPSICO INCSOLE | COM | 302.70K | SH | $49.4K 1.07% | 283.69K | 0.00 | 19.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 525.79K | SH | $45.8K 0.99% | 521.51K | 0.00 | 4.28K |
ABBVIE INCSOLE | COM | 320.83K | SH | $43.1K 0.93% | 309.29K | 0.00 | 11.54K |
APELLIS PHARMACEUTICALS INCSOLE | COM | 560.99K | SH | $38.3K 0.83% | 560.99K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 590.66K | SH | $37.7K 0.82% | 559.38K | 0.00 | 31.29K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 73.61K | SH | $37.3K 0.81% | 70.82K | 0.00 | 2.79K |
MERCK & CO INCSOLE | COM | 423.91K | SH | $36.5K 0.79% | 392.13K | 0.00 | 31.78K |
ALPHABET INCSOLE | CAP STK CL C | 369.39K | SH | $35.5K 0.77% | 353.61K | 0.00 | 15.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 66.01K | SH | $33.3K 0.72% | 63.07K | 0.00 | 2.94K |
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